Sunworks, Inc.Find Ratings Reports
SUNWORKS INC's gross profit margin for the third quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. SUNWORKS INC has average liquidity. Currently, the Quick Ratio is 1.00 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 36.67% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q3 FY20||Q3 FY19|
|Net Sales ($mil)||7.3||17.55|
|Net Income ($mil)||-2.85||-1.18|
|Balance Sheet||Q3 FY20||Q3 FY19|
|Cash & Equiv. ($mil)||4.99||2.54|
|Total Assets ($mil)||21.31||30.27|
|Total Debt ($mil)||5.99||5.65|
|Profitability||Q3 FY20||Q3 FY19|
|Gross Profit Margin||17.17||17.1|
|Return on Assets||-67.8||-25.25|
|Return on Equity||-274.85||-92.09|
|Debt||Q3 FY20||Q3 FY19|
|Share Data||Q3 FY20||Q3 FY19|
|Shares outstanding (mil)||16.63||4.73|
|Div / share||0.0||0.0|
|Book value / share||0.32||1.76|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||8575231.0||1.4067735E7|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 49.09 indicates a significant premium versus the S&P 500 average of 4.14 and a significant premium versus the subsector average of 9.19. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, SUNWORKS INC proves to trade at a premium to investment alternatives.
|SUNW NM||Peers 131.02||SUNW NM||Peers 39.84|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
SUNW's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SUNW's P/CF is negative making the measure meaningless.
|SUNW NA||Peers 27.21||SUNW NA||Peers 2.38|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|SUNW 49.09||Peers 9.19||SUNW 25.26||Peers -10.90|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SUNW is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
SUNW is expected to have an earnings growth rate that significantly exceeds its peers.
|SUNW 5.91||Peers 11.30||SUNW -32.48||Peers -2.13|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SUNW is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
SUNW significantly trails its peers on the basis of sales growth.